Daniel Redfern Cook Creative Artwork started in year 2014 as Private Limited Company with registration number 09274913. The Daniel Redfern Cook Creative Artwork company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hayle at Rowangarth Wall Road. Postal code: TR27 5HA.
The firm has 2 directors, namely Caroline C., Daniel C.. Of them, Caroline C., Daniel C. have been with the company the longest, being appointed on 22 October 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rowangarth Wall Road |
Office Address2 | Wall |
Town | Hayle |
Post code | TR27 5HA |
Country of origin | United Kingdom |
Registration Number | 09274913 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | specialised design activities |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Daniel C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Caroline C. This PSC owns 25-50% shares.
Daniel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Caroline C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 691 | |||||||
Balance Sheet | ||||||||
Current Assets | 28 098 | 23 788 | 30 784 | 20 177 | 8 069 | 3 174 | 6 112 | 17 077 |
Net Assets Liabilities | 6 691 | 14 388 | 11 839 | 2 163 | 3 905 | 4 221 | 11 206 | |
Cash Bank In Hand | 25 206 | |||||||
Cash Bank On Hand | 25 206 | 20 248 | 25 552 | 8 756 | ||||
Debtors | 2 892 | 3 540 | 5 232 | 11 421 | ||||
Net Assets Liabilities Including Pension Asset Liability | 6 691 | |||||||
Property Plant Equipment | 2 546 | 1 348 | 1 432 | 474 | ||||
Tangible Fixed Assets | 2 546 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 6 687 | |||||||
Shareholder Funds | 6 691 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | 4 | 4 | ||||
Creditors | 23 444 | 10 748 | 17 489 | 8 812 | 5 910 | 7 083 | 2 350 | 9 250 |
Depreciation Amortisation Impairment Expense | 958 | 474 | ||||||
Fixed Assets | 474 | 455 | 3 375 | |||||
Net Current Assets Liabilities | 4 654 | 13 040 | 13 295 | 11 365 | 2 159 | 3 909 | 3 762 | 7 827 |
Profit Loss | 19 112 | 12 320 | ||||||
Raw Materials Consumables Used | 4 753 | 3 697 | ||||||
Staff Costs Employee Benefits Expense | 8 424 | 8 632 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 708 | 3 001 | ||||||
Total Assets Less Current Liabilities | 7 200 | 14 388 | 14 727 | 11 839 | 2 163 | 3 905 | 4 221 | 11 206 |
Turnover Revenue | 37 955 | 28 124 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 049 | 2 247 | 3 585 | 4 543 | ||||
Creditors Due Within One Year | 23 444 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 198 | 1 338 | 958 | |||||
Number Shares Allotted | 2 | |||||||
Other Creditors | 3 320 | 3 267 | 3 679 | 1 411 | ||||
Other Taxation Social Security Payable | 20 124 | 7 481 | 13 810 | 7 401 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 595 | 3 595 | 5 017 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 509 | |||||||
Provisions For Liabilities Charges | 509 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 3 595 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 595 | |||||||
Tangible Fixed Assets Depreciation | 1 049 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 049 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 422 | |||||||
Trade Debtors Trade Receivables | 2 892 | 3 540 | 5 232 | 11 421 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed daniel redfern cook creative artwork LTDcertificate issued on 03/01/24 filed on: 3rd, January 2024 |
change of name | Free Download (3 pages) |
NM01 |
Change of name by resolution |
change of name |
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